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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.41M
2
AAPL icon
Apple
AAPL
+$3.27M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
3
KLAC icon
KLA
KLAC
+$850K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$812K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 8.37%
3 Financials 6.66%
4 Communication Services 6.11%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
201
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$156K 0.06%
11,408
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84.2B
$154K 0.06%
+823
New +$158K
GNL icon
203
Global Net Lease
GNL
$1.95B
$140K 0.06%
18,652
-892
-5% -$6.85K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$138K 0.06%
5,540
+5,492
+11,442% +$140K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$138K 0.06%
1,764
-8,909
-83% -$723K
XMMO icon
206
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$138K 0.06%
+1,095
New +$139K
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$137K 0.06%
7,462
+136
+2% +$2.48K
BFK
208
DELISTED
BlackRock Municipal Income Trust
BFK
$136K 0.06%
13,550
– –
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.4B
$134K 0.05%
395
-99
-20% -$33.3K
EIM
210
Eaton Vance Municipal Bond Fund
EIM
$499M
$130K 0.05%
12,461
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$81.2B
$124K 0.05%
+1,050
New +$126K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$124K 0.05%
1,384
-890
-39% -$84.1K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$124K 0.05%
+900
New +$127K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$119K 0.05%
1,850
+1,750
+1,750% +$110K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$108K 0.04%
+1,208
New +$111K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$107K 0.04%
2,630
+800
+44% +$34.6K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$105K 0.04%
587
+267
+83% +$48.5K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$104K 0.04%
798
+772
+2,969% +$103K
CMCSA icon
219
Comcast
CMCSA
$89.4B
$103K 0.04%
2,739
-485
-15% -$20.1K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$102K 0.04%
784
+777
+11,100% +$98.8K
STKL
221
DELISTED
SunOpta
STKL
$95.7K 0.04%
12,180
+615
+5% +$4.35K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.8B
$89.5K 0.04%
840
-74
-8% -$7.95K
DSM
223
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$89.3K 0.04%
15,247
– –
NNY icon
224
Nuveen New York Municipal Value Fund
NNY
$156M
$82.7K 0.03%
10,120
– –
GGN
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$82.2K 0.03%
+20,966
New +$87.8K
7 8
9
10 11

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TM
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BCP
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SAMT
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SGF
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Realta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Realta Investment Advisors held 426 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Realta Investment Advisors deployed $16.3M of net new capital in Q4 2024, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.3M trimmed.

  • Realta Investment Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.
  • Realta Investment Advisors added most to Apple in Q4 2024, an estimated $3.27M increase.
  • Realta Investment Advisors's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $1.3M.
  • Realta Investment Advisors fully exited KLA in Q4 2024, selling an estimated $850K.
  • Realta Investment Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2024.
  • Realta Investment Advisors opened 70 new positions and closed 87 in Q4 2024.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.